CL
Class #17048
Capital Appreciation Fund
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.73
Class Info
Fund
Capital Appreciation Fund
Class type
—
Class ID
—
Inception date
—
Management fee
0.55
12b1 fee
0.0
Advisory fees
—
Other expenses
0.18
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.73